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    Great Lakes Small Cap Opportunity Instl (GLSIX)

    14.84 Up 0.24(1.64%) May 24
    Prev Close:14.60
    YTD Return*:8.59%
    Net Assets*:73.28M
    Yield*:0.16%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GLSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DWA4.54N/A
    TUP4.16N/A
    LYV4.10N/A
    MSM3.64N/A
    HMN3.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:73.28M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:8.59%
    5y Avg Return:7.90%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.36%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization ("small cap") companies, including common and preferred stocks and convertible securities. It is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies. The fund's managers consider a company to be a small cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell 2000® Index. View More
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